SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 314,417 Value ($000) $18,208 Avg Close — Range —
Q3 2025
Shares 296,302 Value ($000) $16,945 Avg Close — Range —
Q2 2025
Shares 305,646 Value ($000) $16,621 Avg Close — Range —
Q1 2025
Shares 278,442 Value ($000) $14,249 Avg Close — Range —
Q4 2024
Shares 177,299 Value ($000) $9,696 Avg Close — Range —
Q3 2024
Shares 164,984 Value ($000) $9,021 Avg Close — Range —
Q2 2024
Shares 230,851 Value ($000) $11,843 Avg Close — Range —
Q1 2024
Shares 206,804 Value ($000) $11,031 Avg Close — Range —
Q4 2023
Shares 186,893 Value ($000) $9,105 Avg Close — Range —
Q3 2023
Shares 250,182 Value ($000) $10,956 Avg Close — Range —
Q2 2023
Shares 230,392 Value ($000) $10,573 Avg Close — Range —
Q1 2023
Shares 217,560 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 192,860 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 35,655 Value ($000) $1,375 Avg Close — Range —
Q2 2022
Shares 19,271 Value ($000) $765 Avg Close — Range —
Q1 2022
Shares 23,684 Value ($000) $1,117 Avg Close — Range —
Q4 2021
Shares 14,532 Value ($000) $723 Avg Close — Range —
Q3 2021
Shares 10,789 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 11,920 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 11,052 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 10,671 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 13,345 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 10,825 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 10,825 Value ($000) $361 Avg Close — Range —
Q3 2018
Shares 7,043 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 7,043 Value ($000) $246 Avg Close — Range —